Restaurant VB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant VB ApS
Restaurant VB ApS (CVR number: 41456957) is a company from AALBORG. The company recorded a gross profit of 231.2 kDKK in 2024. The operating profit was -398.8 kDKK, while net earnings were -329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.8 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant VB ApS's liquidity measured by quick ratio was 7.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 771.53 | 1 245.94 | 1 510.77 | 1 202.06 | 231.15 |
EBIT | 221.27 | - 314.01 | - 487.06 | - 198.32 | - 398.83 |
Net earnings | 129.96 | - 261.39 | - 375.91 | - 324.66 | - 329.37 |
Shareholders equity total | 1 558.21 | 1 232.82 | 856.91 | 532.25 | 141.88 |
Balance sheet total (assets) | 2 681.87 | 1 535.48 | 1 216.40 | 821.18 | 558.05 |
Net debt | - 710.79 | - 171.42 | - 300.75 | - 207.30 | 173.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -14.9 % | -35.4 % | -19.5 % | -57.8 % |
ROE | 8.3 % | -18.7 % | -36.0 % | -46.7 % | -97.7 % |
ROI | 12.5 % | -20.0 % | -43.8 % | -27.0 % | -69.9 % |
Economic value added (EVA) | 174.26 | - 333.99 | - 417.61 | - 321.45 | - 360.18 |
Solvency | |||||
Equity ratio | 58.1 % | 80.3 % | 70.4 % | 64.8 % | 25.4 % |
Gearing | 272.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.6 | 1.0 | 1.1 | 7.2 |
Current ratio | 1.5 | 2.7 | 1.1 | 1.2 | 7.7 |
Cash and cash equivalents | 710.79 | 171.42 | 300.75 | 207.30 | 212.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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